KESSLER INVESTMENT GROUP, LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
KESSLER INVESTMENT GROUP, LLC portfolio value:
$1.49M
portfolio value
KESSLER INVESTMENT GROUP, LLC quarter portfolio value change:
-0.38%
quarter
Invesco BulletShares 2023 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.56% | -1.13K shares | -29K | $20.87 | 71.62K |
| Q2 2022 | share | Decrease | -0.32% | -236 shares | -16K | $20.95 | 72.75K |
| Q1 2022 | share | Decrease | -7.54% | -5.95K shares | -154K | $21.1 | 72.99K |
| Q4 2021 | share | Decrease | -22.51% | -22.93K shares | -514K | $21.45 | 78.94K |
| Q3 2021 | share | Increase | +4.91% | 4.77K shares | 98K | $21.62 | 101.87K |
| Q2 2021 | share | Increase | +210.88% | 65.86K shares | 1.43M | $21.6 | 97.10K |
| Q1 2021 | share | Decrease | -0.37% | -115 shares | -7K | $21.56 | 31.23K |
| Q4 2020 | share | Decrease | -1.82% | -581 shares | -9K | $21.59 | 31.35K |
| Q3 2020 | share | Increase | +0.13% | 41 shares | 2K | $21.37 | 31.93K |
| Q2 2020 | share | Decrease | -2.93% | -964 shares | 13K | $21.22 | 31.89K |
| Q1 2020 | share | Increase | +0.66% | 214 shares | -15K | $20.08 | 32.85K |
| Q4 2019 | share | Increase | +10.38% | 3.07K shares | 66K | $20.5 | 32.64K |
| Q3 2019 | share | Increase | +38.86% | 8.27K shares | 179K | $20.34 | 29.57K |
| Q2 2019 | share | Increase | +12.97% | 2.44K shares | 59K | $20.06 | 21.29K |
| Q1 2019 | share | Increase | 0.00% | 18.85K shares | 392K | $19.57 | 18.85K |